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景业智能

(688290)

  

流通市值:49.98亿  总市值:49.98亿
流通股本:1.02亿   总股本:1.02亿

景业智能(688290)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润-0.10亿元,每股收益-0.10元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年第一季度最新股东权益127542.82万元,未分配利润22146.08万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产156775.82万元,负债29233.00万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入21,505,229.07275,725,673.21149,279,247.4994,692,660.36
营业总成本38,498,974.89261,629,160.08154,062,015.4295,433,381.61
营业利润-12,090,311.3838,025,539.22-308,987.3912,818,110.22
利润总额-12,103,536.3737,957,611.67-253,862.9912,571,294.81
净利润-10,239,770.0336,251,729.496,114,451.3412,134,447.79
其他综合收益-27,900,000--
综合收益总额-10,239,770.0364,151,729.496,114,451.3412,134,447.79
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计905,425,637.43956,073,266.49938,150,412.12997,927,694.08
非流动资产合计662,332,557.65612,085,523.74563,972,744.04503,084,491.55
资产总计1,567,758,195.081,568,158,790.231,502,123,156.161,501,012,185.63
流动负债合计225,512,891.23216,989,865.53207,091,745.06193,464,194.94
非流动负债合计66,817,097.5766,818,782.3763,586,683.4562,277,422.89
负债合计292,329,988.8283,808,647.9270,678,428.51255,741,617.83
归属于母公司股东权益合计1,274,747,191.491,283,332,726.651,230,025,664.321,243,249,738.6
股东权益合计1,275,428,206.281,284,350,142.331,231,444,727.651,245,270,567.8
负债和股东权益合计1,567,758,195.081,568,158,790.231,502,123,156.161,501,012,185.63
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计45,447,656.28287,824,980.53147,427,970.43115,694,948.44
经营活动现金流出小计85,082,247.79258,629,059.04192,691,347.67132,462,632.64
经营活动产生的现金流量净额-39,634,591.5129,195,921.49-45,263,377.24-16,767,684.2
投资活动现金流入小计464,400,506.851,170,699,582.78827,699,582.78433,518,132.78
投资活动现金流出小计444,304,985.191,259,851,076.78717,639,789.38443,905,138.78
投资活动产生的现金流量净额20,095,521.66-89,151,494110,059,793.4-10,387,006
筹资活动现金流入小计3,928,526.4634,033,684.725,224,647.722,917,643
筹资活动现金流出小计499,923.4549,612,745.2242,692,939.6832,434,439.82
筹资活动产生的现金流量净额3,428,603.01-15,579,060.52-17,468,291.98-9,516,796.82
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-16,110,466.84-75,534,633.0347,328,124.18-36,671,487.02
期末现金及现金等价物余额69,410,015.7485,521,250.13208,384,007.34124,384,396.14
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